| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,266000 | 11/08/2026 | -1,58% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,880300 | 10/08/2026 | 0,61% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,291900 | 10/08/2026 | -1,70% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 102,881300 | 10/08/2026 | -0,29% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,301000 | 10/08/2026 | -0,24% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,862800 | 10/08/2026 | -1,83% | · | ND |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 7,077200 | 10/08/2026 | 4,40% | · | ND |
| BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | RFI GLOBAL | 10,161500 | 11/08/2026 | · | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,879157 | 11/08/2026 | -1,02% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,423800 | 11/08/2026 | -3,42% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 86,404800 | 10/08/2026 | -1,77% | · | ND |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,083500 | 11/08/2026 | · | · | ND |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.515,758000 | 10/08/2026 | 11,74% | · | ND |
| BNPP EASY MSCI ACWI TRACK I CAP | RVI GLOBAL | 97,893553 | 10/08/2026 | · | · | ND |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | RVI GLOBAL | 114,134700 | 10/08/2026 | · | · | ND |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | RVI GLOBAL | 11,432000 | 11/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | RVI EMERGENTES | 10,599567 | 10/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | RVI EMERGENTES | 12,490000 | 11/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | RVI EMERGENTES | 142,212200 | 10/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | · | · | ** |
